Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,494,654
+$6,294,167 QoQ
Shares Held
235,537
+17.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 772 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,403,430
PutShares
21,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CREDIT AGRICOLE S A holds $155,545,624 across 29 Biotechnology names. MRNA ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
115,955 | $57,598,325 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,977 | $24,303,717 | |
| 3 | MRNA |
Moderna, Inc.
This page
|
235,537 | $16,494,654 | |
| 4 | INCY |
Incyte Corp
|
77,484 | $8,783,585 | |
| 5 | RPRX |
Royalty Pharma plc
|
142,595 | $7,995,301 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
26,000 | $6,265,220 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
12,976 | $4,822,789 | |
| 8 | CRSP |
CRISPR Therapeutics AG
|
85,930 | $4,686,622 |
All Filings in MRNA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,494,654 | 235,537 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,200,487 | 200,797 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,430,675 | 218,063 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,884,191 | 189,090 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $9,205,526 | 324,710 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,248,300 | 342,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,403,430 | 21,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,235,434 | 183,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,336,092 | 120,725 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $872,100 | 7,344 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $7,740,623 | 72,641 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $31,968,000 | 300,000 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $14,301,737 | 134,213 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $23,092,885 | 232,206 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $59,670,000 | 600,000 | Put | Defined | 2024-02-13 | |
| 2023-12-31 | $44,193,789 | 444,382 | Call | Defined | 2024-02-13 | |
| 2023-09-30 | $19,945,607 | 193,103 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,809,500 | 550,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,356,925 | 32,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $31,590,000 | 260,000 | Put | Defined | 2023-07-31 | |
| 2023-06-30 | $1,518,750 | 12,500 | Call | Defined | 2023-07-31 | |
| 2023-06-30 | $20,926,430 | 172,234 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $20,733,300 | 135,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,141,022 | 118,121 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,553,667 | 103,294 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $25,146,800 | 140,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $12,762,485 | 107,928 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $18,234,150 | 154,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,428,500 | 10,000 | Call | Defined | 2022-08-08 | |
| 2022-06-30 | $15,652,644 | 109,574 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $25,598,720 | 179,200 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $16,333,520 | 94,819 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,722,600 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $30,214,404 | 175,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,905,220 | 39,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $9,924,775 | 39,077 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,881,681 | 17,881 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,031,005 | 12,899 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,552,214 | 19,490 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,341 | 300 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $339,600 | 4,800 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $141,813 | 4,735 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||